Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 276.01M |
| Hodnota podniku (EV) | 310.97M |
| Tržby | 6.975M |
| EBITDA | -23.27 |
| Zisk | -45.73 |
| Růst v tržbách Q/Q | -87.84 % |
| Růst v tržbách Y/Y | 7.05 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 44.58 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.00 |
| Price/Sales | 39.57 |
| P/FCF | N/A |
| Price/Book | 16.05 |
| Účetní hodnota na akcii | 0.13 |
| Hotovost na akcii | 0.06 |
| FCF vůči ceně | -8.55 % |
| Počet zaměstnanců | 34 |
| Tržba na zaměstnance | 205.147k |
| Profit margin | -360.25 % |
| Operating margin | -442.84 % |
| Gross margin | 65.05 % |
| EBIT margin | -526.18 % |
| EBITDA margin | -333.58 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -65.52 % |
| EPS - Očekávaný růst příští rok | -71.43 % |
| Return on assets | -78.64 % |
| Return on equity | -192.71 % |
| ROIC | -89.44 % |
| ROCE | -64.52 % |
| Dluhy/Equity | 1.49 |
| Čistý dluh/EBITDA | -0.18 |
| Current ratio | 3.50 |
| Quick Ratio | 3.23 |
| Volatilita | 7.49 |
| Beta | 0.89 |
| RSI | 47.19 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.15 % |
| Institutional ownership | 19.74 % |
| Počet akcií | 137.329M |
| Procento shortovaných akcií | 4.64 % |
| Short ratio | 1.66 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $5.775 | $4.416 | $4.361 | $0.142 | $0.258 | - | - |
| Cost Of Goods Sold | $3.816 | $2.766 | $0.88 | $0.052 | $0.124 | - | - |
| Gross Profit | $1.959 | $1.65 | $3.481 | $0.09 | $0.135 | - | - |
| Research And Development Expenses | $5.82 | $5.155 | $4.27 | $7.207 | $6.476 | $4.22 | $0.325 |
| SG&A Expenses | $20.439 | $22.109 | $14.331 | $6.469 | $6.104 | $4.095 | $0.459 |
| Other Operating Income Or Expenses | $-0.649 | - | - | - | - | - | - |
| Operating Expenses | $34.723 | $35.24 | $38.608 | $13.728 | $12.704 | $8.316 | $0.783 |
| Operating Income | $-28.948 | $-30.824 | $-34.247 | $-13.586 | $-12.445 | $-8.316 | $-0.783 |
| Total Non-Operating Income/Expense | $-9.581 | $-1.322 | $-0.903 | $-1.148 | $-3.846 | $-0.294 | $-0.018 |
| Pre-Tax Income | $-38.539 | $-32.146 | $-35.15 | $-14.734 | $-16.292 | $-8.61 | $-0.801 |
| Income Taxes | $-0.01 | - | $-13.181 | - | - | - | - |
| Income After Taxes | $-38.529 | $-32.146 | $-21.969 | $-14.734 | $-16.292 | $-8.61 | $-0.801 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-38.529 | $-32.146 | $-21.969 | $-14.734 | $-16.292 | $-8.61 | $-0.801 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-44.726 | $-32.146 | $-21.969 | $-14.734 | $-16.638 | $-9.256 | $-0.801 |
| EBITDA | $-21.863 | $-23.097 | $-16.235 | $-13.028 | $-9.72 | $-8.118 | $-0.78 |
| EBIT | $-28.948 | $-30.824 | $-34.247 | $-13.586 | $-12.445 | $-8.316 | $-0.783 |
| Basic Shares Outstanding | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-9.01 | $-153.27 | $-530.77 | $-1415.38 | $-2830.75 | $-3396.90 | $-314.53 |
| EPS - Earnings Per Share | $-9.01 | $-153.27 | $-530.77 | $-1415.38 | $-2830.75 | $-3396.90 | $-314.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.883 | $2.568 | $0.76 | $1.462 | $7.698 | $0.845 |
| Receivables | $1.695 | $1.002 | $0.469 | $0.005 | $0.056 | - |
| Inventory | $2.129 | $3.342 | $2.073 | $0.413 | $0.23 | $0.198 |
| Pre-Paid Expenses | $1.263 | $1.238 | $0.497 | $0.303 | $0.324 | $0.024 |
| Other Current Assets | - | - | - | $0.3 | $0.003 | - |
| Total Current Assets | $9.522 | $8.15 | $3.799 | $2.555 | $8.454 | $3.547 |
| Property, Plant, And Equipment | $0.71 | $0.761 | $1.222 | $0.886 | $0.829 | $0.873 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $26.024 | $31.711 | $38.608 | - | - | - |
| Other Long-Term Assets | $0.154 | $0.421 | - | $0.122 | $3.122 | - |
| Total Long-Term Assets | $26.888 | $32.892 | $39.83 | $1.008 | $3.951 | $0.873 |
| Total Assets | $36.41 | $41.042 | $43.629 | $3.563 | $12.405 | $4.42 |
| Total Current Liabilities | $15.392 | $26.659 | $15.386 | $4.193 | $3.908 | $3.475 |
| Long Term Debt | $0.45 | - | $10.982 | $1.818 | $4.095 | - |
| Other Non-Current Liabilities | - | - | - | $0.007 | $0.003 | $1.875 |
| Total Long Term Liabilities | $0.45 | - | $10.982 | $1.825 | $4.098 | $1.875 |
| Total Liabilities | $15.842 | $26.659 | $26.368 | $6.017 | $8.006 | $5.35 |
| Common Stock Net | $0.006 | $0.004 | $0.005 | $0.001 | $0.001 | $0 |
| Retained Earnings (Accumulated Deficit) | $-133.09 | $-94.551 | $-62.405 | $-40.436 | $-25.702 | $-9.411 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $20.568 | $14.383 | $17.261 | $-2.454 | $4.399 | $-0.93 |
| Total Liabilities And Share Holders Equity | $36.41 | $41.042 | $43.629 | $3.563 | $12.405 | $4.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-38.539 | $-32.146 | $-21.969 | $-14.734 | $-16.292 | $-8.61 |
| Total Depreciation And Amortization - Cash Flow | $7.086 | $7.727 | $18.012 | $0.558 | $2.726 | $0.198 |
| Other Non-Cash Items | $11.659 | $2.614 | $-9.996 | $0.908 | $1.535 | $1.348 |
| Total Non-Cash Items | $18.744 | $10.34 | $8.015 | $1.466 | $4.26 | $1.546 |
| Change In Accounts Receivable | $-0.704 | $-0.533 | $-0.167 | $0.051 | $-0.056 | - |
| Change In Inventories | $1.214 | $-1.269 | $0.128 | $-0.183 | $-0.032 | $-0.198 |
| Change In Accounts Payable | $-0.063 | $-1.941 | $4.189 | $-0.028 | $-0.24 | $0.689 |
| Change In Assets/Liabilities | $-0.049 | $-0.442 | $-0.163 | $-0.797 | $-1.41 | $-0.025 |
| Total Change In Assets/Liabilities | $-0.662 | $-0.925 | $4.128 | $-1.146 | $-2.285 | $1.705 |
| Cash Flow From Operating Activities | $-20.457 | $-22.731 | $-9.825 | $-14.414 | $-14.316 | $-5.359 |
| Net Change In Property, Plant, And Equipment | - | $-0.007 | - | $-0.104 | $-0.003 | $-0.055 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-1.557 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $2.489 | $-3 | - |
| Cash Flow From Investing Activities | - | $-0.007 | $-1.557 | $2.385 | $-3.003 | $-0.055 |
| Net Long-Term Debt | - | - | $-2.422 | $-2.489 | $5.616 | - |
| Net Current Debt | $-0.1 | $0.784 | $2.8 | - | $0.15 | $1.896 |
| Debt Issuance/Retirement Net - Total | $-0.1 | $0.784 | $0.378 | $-2.489 | $5.766 | $1.896 |
| Net Common Equity Issued/Repurchased | $24.382 | $16.681 | $7.432 | $8.827 | $18.823 | - |
| Net Total Equity Issued/Repurchased | $24.382 | $25.88 | $7.432 | $8.827 | $18.823 | $6.658 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.51 | $-2.118 | $2.87 | $-1.055 | $-0.418 | $-2.48 |
| Cash Flow From Financial Activities | $21.772 | $24.546 | $10.68 | $5.283 | $24.171 | $6.074 |
| Net Cash Flow | $1.315 | $1.808 | $-0.702 | $-6.747 | $6.852 | $0.66 |
| Stock-Based Compensation | $3.129 | $2.03 | $0.858 | $0.718 | $0.992 | $0.164 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6186 | 0.3057 | 0.2469 | 0.6094 | 2.1633 | 1.0208 |
| Long-term Debt / Capital | 0.0214 | - | 0.3888 | -2.8548 | 0.4821 | - |
| Debt/Equity Ratio | 0.3514 | 1.1183 | 0.9504 | -1.5839 | 1.3532 | -0.8779 |
| Gross Margin | 33.9283 | 37.3719 | 79.8127 | 63.2809 | 52.219 | - |
| Operating Margin | -501.2437 | -697.9836 | -785.2694 | -9599.842 | -4816.674 | - |
| EBIT Margin | -501.2437 | -697.9836 | -785.2694 | -9599.842 | -4816.674 | - |
| EBITDA Margin | -378.5557 | -523.0179 | -372.2694 | -9205.857 | -3761.711 | - |
| Pre-Tax Profit Margin | -667.3198 | -727.9213 | -805.9701 | -10410.87 | -6305.243 | - |
| Net Profit Margin | -774.4459 | -727.9213 | -503.7303 | -10410.87 | -6439.298 | - |
| Asset Turnover | 0.1586 | 0.1076 | 0.1 | 0.0397 | 0.0208 | - |
| Inventory Turnover Ratio | 1.7926 | 0.8275 | 0.4247 | 0.1259 | 0.5371 | - |
| Receiveable Turnover | 3.4081 | 4.4082 | 9.2982 | 28.5156 | 4.6249 | - |
| Days Sales In Receivables | 107.0988 | 82.8001 | 39.2551 | 12.8 | 78.9201 | - |
| ROE - Return On Equity | -429.941 | -597.1643 | -127.2731 | 600.3531 | -370.3385 | 104.5454 |
| Return On Tangible Equity | 706.2028 | 185.5212 | 102.9118 | 600.3533 | -370.3385 | 925.4283 |
| ROA - Return On Assets | -105.8198 | -78.3249 | -50.353 | -413.5045 | -131.3286 | -194.7884 |
| ROI - Return On Investment | -183.316 | -223.4986 | -77.7831 | 2314.234 | -191.7979 | 925.4285 |
| Book Value Per Share | 0.3769 | 0.3538 | 25.7931 | -183.6963 | 567.647 | -339.3831 |
| Operating Cash Flow Per Share | 104.262 | 128.8843 | 1142.6518 | 1059.347 | -470.825 | -1836.7946 |
| Free Cash Flow Per Share | 104.2931 | 128.8532 | 1152.6288 | 1049.83 | -451.029 | -1857.0506 |